Jackson, Grant Investment Advisers, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Jackson, Grant Investment Advisers, Inc. reported 420 stock positions worth $322.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.4% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 10.1%) and SS SPDR S&P Dividend ETF (SDY, 8.0%). Compared with Q1 2026, it opened 35 new positions, sold out of 14, added to 104 and reduced 64. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +1%) and the biggest sale SS SPDR S&P Dividend ETF (SDY, shares −3%).

Most Recent 13F
Q2 2026
Location
STAMFORD, CT
CIK
0001650300
Portfolio Value
$322.0M (Q2 2026)
SEC Filing
0001104659-26-089039 ↗ filed Jul 31, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $244.0M Q1 2024 Q2 2024: $247.6M Q2 2024 Q3 2024: $267.4M Q3 2024 Q4 2024: $259.9M Q4 2024 Q1 2025: $258.3M Q1 2025 Q2 2025: $272.3M Q2 2025 Q3 2025: $299.4M Q3 2025 Q4 2025: $303.7M Q4 2025 Q1 2026: $299.5M Q1 2026 Q2 2026: $322.0M $322.0M Q2 2026

Holdings 420 stocks · $322.0M

SPY SS SPDR S&P 500 ETF Trust-US 13.39% 57,747 $43.1M Reduce -2.8%
RSP Invesco S&P 500 Equal Weight 10.15% 153,555 $32.7M Reduce -1.6%
SDY SS SPDR S&P Dividend ETF 8.04% 170,164 $25.9M Reduce -3.0%
VIG Vanguard Dividend Apprec ETF 7.17% 97,629 $23.1M Reduce -2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 5.22% 208,499 $16.8M Add +0.9%
ABBV Abbvie Inc. 2.37% 30,346 $7.6M Reduce -1.0%
SPLV Invesco S&P 500 Low Volatili 2.35% 100,808 $7.6M Reduce -5.8%
MSFT Microsoft Corp. 2.10% 18,146 $6.8M Reduce -1.6%
VOO Vanguard S&P 500 ETF 2.01% 9,434 $6.5M Add +3.3%
SPYM Ste STR SPDR PT S&P 500 ETF 1.96% 71,895 $6.3M Add +0.1%
AAPL Apple Inc. 1.85% 20,639 $6.0M Reduce -0.7%
DVY iShares Select Dividend ETF 1.69% 34,863 $5.4M Reduce -9.3%
AGG iShares Core U.S. Aggregate 1.59% 51,731 $5.1M Reduce -0.7%
IVV iShares Core S&P 500 ETF 1.51% 6,473 $4.8M Reduce -0.6%
PG The Procter & Gamble Co. 1.21% 26,520 $3.9M Reduce -3.7%
PFF iShares Preferred & Income S 1.20% 127,007 $3.9M Reduce -2.7%
XLV SS Health Care Select Sector 1.19% 24,067 $3.8M Reduce -0.1%
XLY SS Consumer Disc Select Sect 1.17% 32,008 $3.8M Add +0.1%
JNJ Johnson & Johnson 1.07% 13,554 $3.4M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 1.04% 9,052 $3.3M Reduce -0.2%
SPTM SS SPDR P S&P 1500 Comp ETF 1.03% 36,635 $3.3M Add +5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.02% 21,750 $3.3M Reduce -0.6%
IWM iShares Russell 2000 ETF 1.01% 10,791 $3.2M Add +13.2%
NOBL Proshares S&P 500 Dividend A 0.94% 53,925 $3.0M Reduce -9.9%
LLY Eli Lilly & Co. 0.78% 2,102 $2.5M Reduce -18.1%
XLK SS Technology Select Sector 0.77% 12,968 $2.5M Add +1.3%
QQQ Invesco QQQ Trust Series 1 0.73% 3,204 $2.4M No change
WMT Walmart Inc. 0.64% 18,329 $2.1M Add +0.0%
MCD McDonald's Corp. 0.64% 7,667 $2.1M Add +0.5%
XOM Exxon Mobil Corp. 0.63% 14,859 $2.0M Reduce -4.3%
IWO iShares Russell 2000 Growth 0.61% 4,949 $1.9M Add +0.7%
KO The Coca-Cola Co. 0.60% 23,934 $1.9M Add +0.2%
GLW Corning Inc. 0.60% 7,502 $1.9M Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.59% 22,234 $1.9M No change
BRK.B Berkshire Hathaway Inc. Class B 0.56% 3,599 $1.8M Reduce -2.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.53% 14,221 $1.7M Add +0.1%
HDV iShares Core High Dividend E 0.51% 60,152 $1.6M Add +0.7%
EMR Emerson Electric Co. 0.51% 11,412 $1.6M Reduce -2.3%
MRK Merck & Co. Inc. 0.50% 12,533 $1.6M Add +0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.47% 2 $1.5M No change
AMZN Amazon.com Inc. 0.46% 6,253 $1.5M Add +32.7%
XLF SS Financial Select Sector 0.45% 26,998 $1.4M Reduce -6.2%
NVDA Nvidia Corp. 0.44% 7,147 $1.4M Add +1.4%
DE Deere & Co. 0.41% 2,081 $1.3M No change
VGT Vanguard Info Tech ETF 0.37% 10,093 $1.2M Reduce -24.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.36% 579 $1.2M No change
IWC iShares Micro-Cap ETF 0.34% 5,545 $1.1M Add +0.2%
GOOG Alphabet Inc. Class C 0.34% 3,091 $1.1M Add +0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 4,778 $1.0M Add +0.2%
GOOGL Alphabet Inc. Class A 0.32% 2,871 $1.0M Add +0.1%
PGX Invesco Preferred ETF 0.32% 94,278 $1.0M Reduce -16.6%
CSCO Cisco Systems Inc. 0.32% 8,634 $1.0M Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 3,576 $1.0M Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.31% 22,118 $1.0M Reduce -0.5%
IVW iShares S&P 500 Growth ETF 0.30% 7,015 $965K Add +0.1%
REGL Prshrs S&P Mid 400 DVD Arist 0.29% 10,204 $934K Add +0.3%
UNH Unitedhealth Group Inc. 0.29% 2,237 $930K Add +0.2%
AMGN Amgen Inc. 0.27% 2,382 $862K Add +0.0%
AVGO Broadcom Inc. 0.27% 2,278 $860K Add +0.0%
VYM Vanguard High DVD Yield ETF 0.26% 5,359 $847K Reduce -5.3%
XLP SS Consumer Staples Sel Sect 0.25% 9,853 $818K Reduce -4.6%
IVE iShares S&P 500 Value ETF 0.24% 3,455 $785K Add +0.4%
HD Home Depot Inc. 0.24% 2,170 $765K Add +0.1%
GLD SPDR Gold Shares 0.23% 2,005 $739K Reduce -16.9%
VXUS Vanguard Total Intl Stock 0.23% 8,591 $734K Add +1.9%
PEP Pepsico Inc. 0.23% 5,367 $727K Reduce -3.5%
ABT Abbott Laboratories 0.22% 7,927 $719K Reduce -0.9%
CVX Chevron Corp. 0.22% 4,316 $715K Reduce -12.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.21% 13,139 $665K Reduce -1.0%
QUAL iShares MSCI USA Quality Fac 0.19% 2,819 $618K Add +0.1%
BNY Bank of New York Mellon Corp. 0.18% 4,037 $584K No change
CAT Caterpillar Inc. 0.17% 500 $532K No change
IWD iShares Russell 1000 Value E 0.16% 2,168 $526K No change
T AT&T Inc. 0.16% 24,925 $516K Add +0.3%
CL Colgate-Palmolive Co. 0.16% 5,592 $513K Add +0.3%
XSSPX Nuveen S&P 500 Dynam Overwr 0.16% 27,374 $510K Add +1.9%
PM Philip Morris International 0.16% 2,804 $507K Add +0.2%
BDJ BlackRock Enhanced Eqty DVD 0.16% 52,720 $505K Add +1.5%
CSX CSX Corp. 0.15% 10,140 $482K Add +0.2%
JPM JPMorgan Chase & Co. 0.15% 1,446 $473K Reduce -17.5%
NEE Nextera Energy Inc. 0.13% 4,926 $432K No change
PFG Principal Financial Group 0.13% 3,995 $431K No change
V Visa Inc. Class A 0.13% 1,253 $430K Add +1.9%
GSEW Goldman Sachs Eql WGHT Large 0.13% 4,485 $423K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 4,157 $400K Add +0.3%
DFAC Dimensional US Core Equity 2 0.12% 8,990 $399K No change
NSC Norfolk Southern Corp. 0.12% 1,221 $384K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 1,246 $382K Add +0.1%
DHI D.R. Horton Inc. 0.11% 2,242 $365K No change
AEP American Electric Power 0.11% 2,655 $363K Add +0.4%
BAC Bank of America Corp. 0.11% 6,344 $361K Add +1.0%
AMD Advanced Micro Devices 0.11% 616 $358K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.11% 2,961 $353K Add +2.5%
RTX RTX Corp. 0.11% 1,822 $346K Reduce -12.0%
META Meta Platforms Inc. Class A 0.11% 602 $339K No change
ITOT iShares Core S&P Total U.S. 0.09% 1,780 $292K Add +0.1%
ORCL Oracle Corp. 0.09% 1,951 $286K No change
WFC Wells Fargo & Co. 0.09% 3,422 $283K No change
MO Altria Group Inc. 0.09% 3,930 $283K Add +1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 1,117 $272K Add +0.5%
USRT iShares Core US REIT ETF 0.08% 4,018 $267K Add +0.1%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.08% 3,444 $265K Add +0.0%
IJS iShares S&P Small-Cap 600 Va 0.08% 1,896 $259K Add +0.4%
CEF Sprott Physical Gold and Sil 0.08% 6,206 $250K No change
CP Canadian Pacific Kansas City 0.08% 2,880 $250K No change
GD General Dynamics Corp. 0.08% 687 $243K Add +0.1%
KMB Kimberly-Clark Corp. 0.07% 2,145 $235K Add +0.9%
IJR iShares Core S&P Small-Cap E 0.07% 1,562 $232K No change
ITW Illinois Tool Works 0.07% 855 $231K No change
CHAT Roundhill Gen AI & Tech ETF 0.07% 2,278 $225K No change
SO The Southern Co. 0.07% 2,311 $221K Add +0.7%
PAVE Global X US Infrastructure 0.07% 3,750 $221K No change
VEU Vanguard Ftse All-World Ex-U 0.07% 2,587 $217K Add +0.5%
TRV The Travelers Cos Inc. 0.07% 653 $216K Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 1,086 $215K Add +0.5%
VEA Vanguard Ftse Developed ETF 0.07% 3,005 $214K Add +39.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 1,448 $214K Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.07% 406 $212K Add +0.5%
VONG Vanguard Russell 1000 Growth 0.06% 1,600 $204K No change
IJT iShares S&P Small-Cap 600 GR 0.06% 1,139 $203K Add +0.2%
BMY Bristol-Myers Squibb Co. 0.06% 3,529 $203K Add +0.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 545 $199K No change
KLAC KLA Corp. 0.06% 660 $199K No change
IJH iShares Core S&P Midcap ETF 0.06% 2,575 $199K Add +2.0%
MUB iShares National Muni Bond E 0.06% 1,794 $193K Add +160.0%
VZ Verizon Communications Inc. 0.06% 4,515 $191K No change
XEL Xcel Energy Inc. 0.06% 2,376 $191K No change
FENY Fidelity MSCI Energy Index 0.06% 6,291 $186K No change
ETN Eaton Corp. PLC 0.06% 435 $185K No change
GS Goldman Sachs Group Inc. 0.06% 180 $182K No change
SYK Stryker Corp. 0.06% 576 $181K Reduce -1.2%
MDY State Street SPDR S&P Midcap 0.06% 254 $179K Reduce -1.9%
DELL Dell Technologies -C 0.05% 401 $173K No change
HON Honeywell International Inc. 0.05% 744 $167K Add +0.3%
AZO AutoZone Inc. 0.05% 52 $166K No change
HONA Honeywell Aerospace Inc. 0.05% 744 $164K Add +0.3%
PFE Pfizer Inc. 0.05% 6,680 $161K Reduce -20.3%
IUSG iShares Core S&P U.S. Growth 0.05% 845 $159K No change
LGND Ligand Pharmaceuticals 0.05% 500 $158K No change
IWF iShares Russell 1000 Growth 0.05% 1,257 $156K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 1,735 $153K Reduce -16.2%
ED Consolidated Edison Inc. 0.05% 1,357 $150K Reduce -4.6%
PGR Progressive Corp. 0.05% 685 $150K No change
MAR Marriott International Class A 0.05% 400 $148K No change
COST Costco Wholesale Corp. 0.05% 157 $147K No change
FDL First Trust Morn DVD Lead Inc. 0.05% 3,000 $146K No change
GE General Electric filed as GE AEROSPACE 0.05% 390 $146K Add +0.8%
UNP Union Pacific Corp. 0.04% 506 $138K Add +0.4%
TRI Thomson Reuters Corp. 0.04% 1,680 $137K Reduce -6.7%
LOW Lowe's Cos Inc. 0.04% 600 $132K Reduce -1.1%
GILD Gilead Sciences Inc. 0.04% 1,035 $131K Reduce -6.5%
ALL Allstate Corp. 0.04% 544 $129K Reduce -35.9%
YUM Yum! Brands Inc. 0.04% 803 $128K Add +0.8%
VMC Vulcan Materials Co. 0.04% 400 $118K No change
GEV GE Vernova Inc. 0.04% 96 $113K No change
VHT Vanguard Health Care ETF 0.03% 376 $112K No change
C Citigroup Inc. 0.03% 794 $111K No change
MA Mastercard Inc. Class A 0.03% 203 $104K Reduce -11.3%
URI United Rentals Inc. 0.03% 89 $101K No change
DLB Dolby Laboratories Inc. Class A 0.03% 1,861 $98K Add +0.7%
USB US Bancorp 0.03% 1,600 $97K No change
WM Waste Management Inc. 0.03% 427 $95K Add +0.2%
CMCSA Comcast Corp. Class A 0.03% 3,804 $93K Reduce -0.1%
MDT Medtronic PLC 0.03% 1,192 $93K Reduce -27.3%
DGRO iShares Core Dividend Growth 0.03% 1,190 $90K No change
CARR Carrier Global Corp. 0.03% 1,225 $90K Reduce -16.0%
XBOEX BlackRock Enh GLBL DVD TR 0.03% 7,365 $89K No change
VT Vanguard Tot World STK ETF 0.03% 561 $88K Add +0.4%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 724 $85K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.03% 1,409 $82K Reduce -24.1%
CWT California Water Service Grp 0.03% 1,661 $81K No change
DUK Duke Energy Corp. 0.03% 636 $81K No change
SNA Snap-on Inc. 0.03% 200 $80K No change
ADM Archer-Daniels-Midland Co. 0.02% 1,043 $80K No change
Q Qnity Electronics Inc. 0.02% 487 $80K No change
MRSH Marsh & McLennan Cos 0.02% 470 $78K Add +0.4%
B Barrick Mining Corp. 0.02% 1,986 $73K Add +0.3%
KEY Keycorp 0.02% 3,007 $69K New
AXP American Express Co. 0.02% 203 $69K No change
CEG Constellation Energy 0.02% 272 $68K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 216 $65K Add +0.5%
WTRG Essential Utilities Inc. 0.02% 1,695 $65K No change
RY Royal Bank of Canada 0.02% 307 $64K Add +0.7%
QCOM Qualcomm Inc. 0.02% 344 $64K No change
COP Conocophillips 0.02% 609 $63K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 1,352 $62K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.02% 700 $61K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 639 $61K Add +0.5%
PPG PPG Industries Inc. 0.02% 498 $60K Reduce -46.4%
IEMG iShares Core MSCI Emerging 0.02% 726 $60K Add +15.2%
ADP Automatic Data Processing 0.02% 264 $59K Reduce -51.0%
PSX Phillips 66 0.02% 350 $59K No change
ENB Enbridge Inc. 0.02% 1,087 $59K No change
DFAX Dimensional World Ex US Core 0.02% 1,539 $57K No change
SPGI S&P Global Inc. 0.02% 138 $56K Reduce -9.8%
TXN Texas Instruments Inc. 0.02% 186 $55K No change
NEM Newmont Corp. 0.02% 592 $55K Add +0.3%
FSLR First Solar Inc. 0.02% 228 $54K New
MET Metlife Inc. 0.02% 628 $53K No change
NXPI NXP Semiconductors NV 0.02% 189 $53K No change
HOMZ Hoya Capital Housing ETF 0.02% 1,022 $49K No change
SMH Vaneck Semiconductor ETF 0.01% 73 $48K No change
SWK Stanley Black & Decker Inc. 0.01% 500 $47K No change
PNC PNC Financial Services Group 0.01% 190 $47K No change
GIS General Mills Inc. 0.01% 1,264 $44K No change
DD Dupont DE Nemours Inc. 0.01% 324 $44K Reduce -0.4%
LRCX Lam Research Corp. 0.01% 100 $43K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 136 $43K No change
XLC SS Comm Select Sector SPDR 0.01% 389 $42K No change
VPU Vanguard Utilities ETF 0.01% 208 $41K Reduce -49.6%
MMM 3M Co. 0.01% 243 $39K No change
DOV Dover Corp. 0.01% 173 $39K No change
NOC Northrop Grumman Corp. 0.01% 76 $39K No change
MU Micron Technology Inc. 0.01% 33 $38K No change
EXC Exelon Corp. 0.01% 817 $38K No change
BLOK Amplify Blockchain Tech ETF 0.01% 590 $37K No change
SCHB Schwab US Broad Market ETF 0.01% 1,271 $37K Add +0.2%
PPA Invesco Aerospace & Defense 0.01% 204 $36K No change
TSCO Tractor Supply Company 0.01% 1,113 $35K Add +0.3%
VXF Vanguard Extended Market ETF 0.01% 143 $35K Add +0.7%
CTVA Corteva Inc. 0.01% 413 $35K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 606 $35K Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.01% 73 $35K No change
EW Edwards Lifesciences Corp. 0.01% 385 $35K No change
ACM Aecom 0.01% 487 $34K No change
SBUX Starbucks Corp. 0.01% 319 $33K No change
CDE Coeur Mining Inc. 0.01% 1,985 $32K Add +0.1%
TSLA Tesla Inc. 0.01% 77 $32K No change
NTR Nutrien Ltd. 0.01% 500 $31K No change
DLR Digital Realty Trust Inc. 0.01% 173 $31K No change
SOLS Solstice Adv Materials Inc. 0.01% 346 $31K No change
PECO Phillips Edison & Company Inc. 0.01% 716 $30K No change
DECK Deckers Outdoor Corp. 0.01% 300 $30K No change
RPG Invesco S&P 500 Pure Growth 0.01% 461 $29K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 561 $27K No change
ICE Intercontinental Exchange Inc. 0.01% 217 $27K No change
TRP TC Energy Corp. 0.01% 401 $27K Add +1.0%
EA Electronic Arts Inc. 0.01% 126 $26K No change
CCJ Cameco Corp. 0.01% 248 $25K No change
IR Ingersoll-Rand Inc. 0.01% 306 $25K No change
AZN Astrazeneca PLC 0.01% 134 $25K No change
OTIS Otis Worldwide Corp. 0.01% 349 $25K Reduce -25.1%
MSGS Madison Square Garden Sports 0.01% 62 $25K No change
SCHD Schwab US DVD Equity ETF 0.01% 783 $25K Add +0.8%
MPC Marathon Petroleum Corp. 0.01% 97 $25K No change
HACK Amplify Cybersecurity ETF 0.01% 236 $25K No change
STWD Starwood Property Trust Inc. 0.01% 1,500 $25K No change
YUMC Yum China Holdings Inc. 0.01% 597 $24K Add +0.2%
RDVY First Trust Rising Dividend 0.01% 300 $24K No change
FTXL First Trust Nasdaq Semicondu 0.01% 85 $24K New
LHX L3HARRIS Technologies Inc. 0.01% 83 $24K No change
LPLA LPL Financial Holdings Inc. 0.01% 84 $24K Reduce -53.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 134 $24K Add +0.8%
WMB Williams Cos Inc. 0.01% 300 $22K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 474 $22K Add +48.1%
BTC Grayscale Bitcoin Mini ETF 0.01% 842 $22K No change
VIS Vanguard Industrials ETF 0.01% 61 $22K Add +1.7%
MS Morgan Stanley 0.01% 100 $21K No change
PBA Pembina Pipeline Corp. 0.01% 450 $21K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 727 $20K No change
ZTS Zoetis Inc. 0.01% 271 $19K No change
KNX Knight-Swift Transportation 0.01% 245 $19K No change
ELV Elevance Health Inc. 0.01% 49 $19K No change
FRT Federal Realty Invs Trust 0.01% 149 $18K Add +4.2%
NKE Nike Inc. Class B 0.01% 441 $18K No change
FTHI Fthi/First Trust Exchange-TR 0.01% 734 $18K No change
KEYS Keysight Technologies Inc. 0.01% 50 $18K No change
AEM Agnico Eagle Mines Ltd. 0.01% 112 $17K No change
XLI SS Industrial Select Sector 0.01% 93 $17K Reduce -82.7%
STT State Street Corp. 0.01% 100 $17K No change
O Realty Income Corp. 0.01% 270 $17K Add +1.5%
GM General Motors Co. 0.01% 211 $16K Add +43.5%
DBJP Xtrackers MSCI Japan Hedged 0.01% 141 $16K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 604 $15K No change
BN Brookfield Corp. 0.00% 349 $15K No change
WCN Waste Connections Inc. 0.00% 88 $15K No change
APD Air Products & Chemicals Inc. 0.00% 50 $15K No change
INVH Invitation Homes Inc. 0.00% 484 $15K No change
NFLX Netflix Inc. 0.00% 200 $14K No change
ADBE Adobe Inc. 0.00% 68 $14K No change
BX Blackstone Inc. 0.00% 117 $14K Add +1.7%
SPHQ Invesco S&P 500 Quality ETF 0.00% 151 $14K No change
JCI Johnson Controls Internation 0.00% 93 $14K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 247 $13K New
IWS iShares Russell Mid-Cap Valu 0.00% 81 $13K No change
A Agilent Technologies Inc. 0.00% 100 $13K No change
CNP Centerpoint Energy Inc. 0.00% 300 $13K No change
FBT First Trust Nyse Arca Biotec 0.00% 52 $13K New
PBI Pitney Bowes Inc. 0.00% 720 $13K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 128 $13K Add +1.6%
EFA iShares MSCI Eafe ETF 0.00% 118 $12K Add +0.8%
VWO Vanguard Ftse Emerging Marke 0.00% 205 $12K No change
FEZ State Street SPDR Euro Stoxx 0.00% 178 $12K New
CMI Cummins Inc. 0.00% 17 $12K No change
MAA Mid-America Apartment Comm 0.00% 85 $12K No change
IWN iShares Russell 2000 Value E 0.00% 53 $12K No change
CRM Salesforce Inc. 0.00% 75 $12K Reduce -22.7%
FDX FedEx Corp. 0.00% 37 $12K No change
DRIV Global X Autonomous&elec-ETF 0.00% 297 $11K No change
HPE Hewlett Packard Enterprise 0.00% 253 $11K No change
UBER Uber Technologies Inc. 0.00% 157 $11K Add +9.8%
APH Amphenol Corp. Class A 0.00% 64 $11K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 246 $11K No change
IWR iShares Russell Mid-Cap ETF 0.00% 101 $11K No change
JEPI JPMorgan Equity Premium Inco 0.00% 196 $11K Add +2.6%
SHEL Shell PLC-ADR 0.00% 142 $11K No change
MGA Magna International Inc. 0.00% 167 $11K No change
VNQ Vanguard Real Estate ETF 0.00% 113 $11K Reduce -96.7%
EWG iShares MSCI Germany ETF 0.00% 260 $11K New
FTXN First Trust Nasdaq Oil & Gas 0.00% 318 $11K New
FTXR First Trust Nasdaq Transport 0.00% 230 $10K New
PPL PPL Corp. 0.00% 285 $10K No change
SONY Sony Group Corp. - SP ADR 0.00% 505 $10K No change
VOD Vodafone Group PLC-SP ADR 0.00% 749 $10K No change
LIN Linde PLC 0.00% 19 $10K No change
CHTR Charter Communications Inc. Class A 0.00% 69 $10K No change
GWW WW Grainger Inc. 0.00% 7 $10K No change
FXN First Trust Energy Alphadex 0.00% 466 $9K New
BND Vanguard Total Bond Market 0.00% 125 $9K Reduce -99.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 18 $9K No change
BKNG Booking Holdings Inc. 0.00% 50 $9K No change
NVS Novartis AG-Sponsored ADR 0.00% 56 $9K No change
REGN Regeneron Pharmaceuticals 0.00% 14 $9K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 89 $9K Add +1.1%
BTI British American Tob-SP ADR 0.00% 138 $9K No change
SPG Simon Property Group Inc. 0.00% 38 $8K No change
NWSA News Corp. Class A 0.00% 340 $8K No change
LIT Global X Lithium & Battery T 0.00% 106 $8K No change
PANW Palo Alto Networks Inc. 0.00% 24 $8K No change
CFG Citizens Financial Group 0.00% 112 $8K No change
ULTA Ulta Beauty Inc. 0.00% 17 $8K Add +41.7%
IWP iShares Russell Mid-Cap Grow 0.00% 52 $8K No change
TMO Thermo Fisher Scientific Inc. 0.00% 15 $8K No change
CDW CDW Corp. 0.00% 53 $7K No change
AME Ametek Inc. 0.00% 30 $7K No change
NUE Nucor Corp. 0.00% 32 $7K No change
WAB Wabtec Corp. 0.00% 26 $7K No change
SRVR Pacer Data & Infrastructure 0.00% 213 $7K No change
CUBE Cubesmart 0.00% 166 $7K No change
MRVL Marvell Technology Inc. 0.00% 22 $7K No change
TT Trane Technologies PLC 0.00% 13 $6K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 74 $6K No change
ACN Accenture PLC Class A 0.00% 50 $6K Reduce -87.4%
G Genpact Ltd. 0.00% 225 $6K No change
OABI Omniab Inc. 0.00% 2,450 $6K No change
ROK Rockwell Automation Inc. 0.00% 12 $6K No change
CBRE CBRE Group Inc. Class A 0.00% 44 $6K No change
MCO Moody's Corp. 0.00% 13 $6K No change
AN Autonation Inc. 0.00% 31 $6K No change
PAG Penske Automotive Group Inc. 0.00% 32 $6K No change
SCHW Schwab (charles) Corp. 0.00% 62 $6K No change
HPQ HP Inc. 0.00% 253 $6K No change
RSG Republic Services Inc. 0.00% 26 $6K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 23 $5K No change
PCAR Paccar Inc. 0.00% 45 $5K No change
AIG American International Group 0.00% 70 $5K No change
PTMC Pacer Trendpilot US Mid Cap 0.00% 122 $5K New
TEL Te Connectivity PLC 0.00% 25 $5K No change
LNG Cheniere Energy Inc. 0.00% 21 $5K No change
DRI Darden Restaurants Inc. 0.00% 24 $5K No change
FANG Diamondback Energy Inc. 0.00% 28 $5K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 131 $5K New
ISRG Intuitive Surgical Inc. 0.00% 12 $5K No change
SCHH Schwab US REIT ETF 0.00% 196 $5K Add +0.5%
SPCX Space Exploration Techn Class A 0.00% 27 $5K New
PRU Prudential Financial Inc. 0.00% 42 $5K No change
IVZ Invesco Ltd. 0.00% 171 $5K No change
TER Teradyne Inc. 0.00% 9 $4K No change
KMI Kinder Morgan Inc. 0.00% 134 $4K No change
CTAS Cintas Corp. 0.00% 24 $4K No change
VSNT Versant Media Group Inc. 0.00% 113 $4K Reduce -2.6%
ADI Analog Devices Inc. 0.00% 10 $4K No change
EQH Equitable Holdings Inc. 0.00% 90 $4K No change
CAH Cardinal Health Inc. 0.00% 16 $4K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 125 $4K No change
FCX Freeport-McMoran Inc. 0.00% 57 $4K No change
VAC Marriott Vacations World 0.00% 35 $4K No change
XLB SS Materials Select Sector 0.00% 67 $3K Add +1.5%
UL Unilever PLC-Sponsored ADR 0.00% 52 $3K New
CI The Cigna Group 0.00% 11 $3K Reduce -63.3%
OKE Oneok Inc. 0.00% 33 $3K No change
ETHE Grayscale Ethereum Staking E 0.00% 219 $3K No change
RJF Raymond James Financial Inc. 0.00% 18 $3K No change
RBLX Roblox Corp. Class A 0.00% 50 $3K New
FDXF FedEx Freight Holding Co. 0.00% 18 $3K No change
HBAN Huntington Bancshares Inc. 0.00% 150 $3K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 33 $3K New
BKR Baker Hughes Co. 0.00% 43 $2K No change
NDAQ Nasdaq Inc. 0.00% 30 $2K No change
SCCO Southern Copper Corp. 0.00% 13 $2K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 156 $2K New
BKLN Invesco Senior Loan ETF 0.00% 106 $2K New
EMB iShares JP Morgan Usd Emergi 0.00% 21 $2K New
OC Owens Corning 0.00% 12 $2K No change
DGX Quest Diagnostics Inc. 0.00% 9 $2K No change
XYZ Block Inc. 0.00% 25 $2K New
HAL Halliburton Co. 0.00% 54 $2K No change
LYV Live Nation Entertainment Inc. 0.00% 10 $2K New
FUN Six Flags Entertainment Corp. 0.00% 85 $2K No change
EFV iShares MSCI Eafe Value ETF 0.00% 23 $2K Add +4.5%
KR Kroger Co. 0.00% 27 $1K No change
ACHR Archer Aviation Inc. Class A 0.00% 300 $1K New
WYNN WYNN Resorts Ltd. 0.00% 12 $1K New
KHC The Kraft Heinz Co. 0.00% 49 $1K Add +6.5%
UPS United Parcel Service Class B 0.00% 10 $1K No change
TGT Target Corp. 0.00% 7 $914 New
LUMN Lumen Technologies Inc. 0.00% 117 $899 No change
TEX Terex Corp. 0.00% 12 $854 Reduce -50.0%
UFO Procure Space ETF 0.00% 16 $811 New
CVS CVS Health Corp. 0.00% 7 $724 New
BWXT BWX Technologies Inc. 0.00% 2 $389 New
ETH Grayscale Ethereum Staking M 0.00% 20 $301 No change
MICC The Magnum Ice Cream Co. NV 0.00% 11 $192 New
WBD Warner Bros Discovery Inc. 0.00% 5 $133 New
USPX Franklin U.S. Equity Index E 0.00% 2 $131 No change
VTRS Viatris Inc. 0.00% 6 $95 New
GTN Gray Media Inc. 0.00% 18 $71 New
GEHC GE Healthcare Technology 0.00% 1 $64 New
INSG Inseego Corp. 0.00% 2 $21 New
LE Lands' End Inc. 0.00% 1 $10 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $33K (not counted above)
SecurityClassShares / PrincipalValueChange
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 1,358$33KNo change

Total filed on the 13F, all lines: $322.0M.

Portfolio Sells Q1 2026 → Q2 2026

SDY SS SPDR S&P Dividend ETF Reduce -3.0% 8.04% −0.51
BND Vanguard Total Bond Market Reduce -99.0% 0.00% −0.30
SPLV Invesco S&P 500 Low Volatili Reduce -5.8% 2.35% −0.27
DVY iShares Select Dividend ETF Reduce -9.3% 1.69% −0.25
XOM Exxon Mobil Corp. Reduce -4.3% 0.63% −0.25
MSFT Microsoft Corp. Reduce -1.6% 2.10% −0.18
TJX TJX Companies Inc. Reduce -0.6% 1.02% −0.14
AGG iShares Core U.S. Aggregate Reduce -0.7% 1.59% −0.14
PG The Procter & Gamble Co. Reduce -3.7% 1.21% −0.12
PFF iShares Preferred & Income S Reduce -2.7% 1.20% −0.12
NOBL Proshares S&P 500 Dividend A Reduce -9.9% 0.94% −0.12
CVX Chevron Corp. Reduce -12.3% 0.22% −0.12
GLD SPDR Gold Shares Reduce -16.9% 0.23% −0.12
VNQ Vanguard Real Estate ETF Reduce -96.7% 0.00% −0.10
PGX Invesco Preferred ETF Reduce -16.6% 0.32% −0.09
PEP Pepsico Inc. Reduce -3.5% 0.23% −0.06
JNJ Johnson & Johnson Reduce -1.6% 1.07% −0.05
ABT Abbott Laboratories Reduce -0.9% 0.22% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.2% 0.56% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.5% 0.31% −0.03
PFE Pfizer Inc. Reduce -20.3% 0.05% −0.03
XLP SS Consumer Staples Sel Sect Reduce -4.6% 0.25% −0.03
RTX RTX Corp. Reduce -12.0% 0.11% −0.03
JPM JPMorgan Chase & Co. Reduce -17.5% 0.15% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.03
XLF SS Financial Select Sector Reduce -6.2% 0.45% −0.02
ACN Accenture PLC Class A Reduce -87.4% 0.00% −0.02
XLI SS Industrial Select Sector Reduce -82.7% 0.01% −0.02
ES Eversource Energy Sold out 0.00% −0.02
ALL Allstate Corp. Reduce -35.9% 0.04% −0.02
MDT Medtronic PLC Reduce -27.3% 0.03% −0.02
ADP Automatic Data Processing Reduce -51.0% 0.02% −0.02
VYM Vanguard High DVD Yield ETF Reduce -5.3% 0.26% −0.02
VPU Vanguard Utilities ETF Reduce -49.6% 0.01% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.0% 0.21% −0.01
PPG PPG Industries Inc. Reduce -46.4% 0.02% −0.01
VGT Vanguard Info Tech ETF Reduce -24.3% 0.37% −0.01
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.01
TRI Thomson Reuters Corp. Reduce -6.7% 0.04% −0.01
GILD Gilead Sciences Inc. Reduce -6.5% 0.04% −0.01
LPLA LPL Financial Holdings Inc. Reduce -53.6% 0.01% −0.01
MDLZ Mondelez International Inc. Class A Reduce -24.1% 0.03% −0.01
SYK Stryker Corp. Reduce -1.2% 0.06% −0.01
CMCSA Comcast Corp. Class A Reduce -0.1% 0.03% −0.01
ED Consolidated Edison Inc. Reduce -4.6% 0.05% −0.01
LOW Lowe's Cos Inc. Reduce -1.1% 0.04% −0.01
MA Mastercard Inc. Class A Reduce -11.3% 0.03% −0.01
LLY Eli Lilly & Co. Reduce -18.1% 0.78% −0.01
RGA Reinsurance Group of America Sold out 0.00% −0.00
OTIS Otis Worldwide Corp. Reduce -25.1% 0.01% −0.00

Portfolio Buys Q1 2026 → Q2 2026

VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.9% 5.22% +0.26
GLW Corning Inc. Add +0.1% 0.60% +0.25
IWM iShares Russell 2000 ETF Add +13.2% 1.01% +0.22
XLK SS Technology Select Sector Add +1.3% 0.77% +0.20
VOO Vanguard S&P 500 ETF Add +3.3% 2.01% +0.19
AMZN Amazon.com Inc. Add +32.7% 0.46% +0.14
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.1% 1.96% +0.13
SPTM SS SPDR P S&P 1500 Comp ETF Add +5.0% 1.03% +0.11
CSCO Cisco Systems Inc. Add +0.3% 0.32% +0.09
IWO iShares Russell 2000 Growth Add +0.7% 0.61% +0.09
UNH Unitedhealth Group Inc. Add +0.2% 0.29% +0.09
SPYG SS SPDR P S&P 500 Growth ETF Add +0.1% 0.53% +0.06
IWC iShares Micro-Cap ETF Add +0.2% 0.34% +0.05
GOOG Alphabet Inc. Class C Add +0.7% 0.34% +0.04
GOOGL Alphabet Inc. Class A Add +0.1% 0.32% +0.04
MUB iShares National Muni Bond E Add +160.0% 0.06% +0.04
IVW iShares S&P 500 Growth ETF Add +0.1% 0.30% +0.03
NVDA Nvidia Corp. Add +1.4% 0.44% +0.03
AVGO Broadcom Inc. Add +0.0% 0.27% +0.03
IBM Intl Business Machines Corp. Add +0.1% 0.31% +0.02
KEY Keycorp New 0.02% +0.02
VEA Vanguard Ftse Developed ETF Add +39.9% 0.07% +0.02
FSLR First Solar Inc. New 0.02% +0.02
SLYG SS SPDR S&P 600 SC GR ETF Add +2.5% 0.11% +0.02
XSSPX Nuveen S&P 500 Dynam Overwr Add +1.9% 0.16% +0.01
QUAL iShares MSCI USA Quality Fac Add +0.1% 0.19% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.1% 0.12% +0.01
CSX CSX Corp. Add +0.2% 0.15% +0.01
VXUS Vanguard Total Intl Stock Add +1.9% 0.23% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.2% 0.32% +0.01
BAC Bank of America Corp. Add +1.0% 0.11% +0.01
V Visa Inc. Class A Add +1.9% 0.13% +0.01
GE General Electric Add +0.8% 0.05% +0.01
IJT iShares S&P Small-Cap 600 GR Add +0.2% 0.06% +0.01
FTXL First Trust Nasdaq Semicondu New 0.01% +0.01
BDJ BlackRock Enhanced Eqty DVD Add +1.5% 0.16% +0.01
ITOT iShares Core S&P Total U.S. Add +0.1% 0.09% +0.01
IJS iShares S&P Small-Cap 600 Va Add +0.4% 0.08% +0.01
DBJP Xtrackers MSCI Japan Hedged New 0.01% +0.01
IJH iShares Core S&P Midcap ETF Add +2.0% 0.06% +0.00
KMB Kimberly-Clark Corp. Add +0.9% 0.07% +0.00
DBEF Xtrackers MSCI Eafe Hedged E New 0.00% +0.00
FBT First Trust Nyse Arca Biotec New 0.00% +0.00
IEMG iShares Core MSCI Emerging Add +15.2% 0.02% +0.00
FEZ State Street SPDR Euro Stoxx New 0.00% +0.00
USRT iShares Core US REIT ETF Add +0.1% 0.08% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.5% 0.08% +0.00
TRV The Travelers Cos Inc. Add +0.1% 0.07% +0.00
FTXR First Trust Nasdaq Transport New 0.00% +0.00
FTXN First Trust Nasdaq Oil & Gas New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 420$322.0MSPY, RSP, SDY, VIG, VO
Q1 2026 397$299.5MSPY, RSP, SDY, VIG, VO
Q4 2025 394$303.7MSPY, RSP, SDY, VIG, VO
Q3 2025 412$299.4MSPY, RSP, SDY, VIG, VO
Q2 2025 384$272.3MSPY, RSP, SDY, VIG, VO
Q1 2025 379$258.3MSPY, RSP, SDY, VIG, VO
Q4 2024 395$259.9MSPY, RSP, SDY, VIG, VO
Q3 2024 398$267.4MSPY, RSP, SDY, VIG, VO
Q2 2024 393$247.6MSPY, SDY, RSP, VIG, VO
Q1 2024 391$244.0MSPY, SDY, RSP, VIG, VO